Portfolio (Quarterly)
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Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VXUS | VANGUARD STAR FDS | — | 4,019.0 | $303K | 0.10% | NEW | — | $75.44 | +10.5% |
| 102 | OXY | OCCIDENTAL PETE CORP | Energy | 7,347.0 | $302K | 0.10% | NEW | — | $41.12 | +33.4% |
| 103 | PATH | UIPATH INC | Technology | 18,223.0 | $299K | 0.10% | NEW | — | $16.39 | -25.9% |
| 104 | ASML | ASML HOLDING N V | Technology | 275.0 | $294K | 0.10% | NEW | — | $1069.86 | +63.3% |
| 105 | — | ANGLOGOLD ASHANTI PLC | — | 3,436.0 | $293K | 0.10% | NEW | — | $85.28 | — |
| 106 | V | VISA INC | Financial Services | 814.0 | $285K | 0.09% | NEW | — | $350.71 | +2.2% |
| 107 | GE | GE AEROSPACE | Industrials | 916.0 | $282K | 0.09% | NEW | — | $308.03 | +13.2% |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 871.0 | $266K | 0.09% | NEW | — | $305.63 | -12.4% |
| 109 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 13,474.0 | $266K | 0.09% | NEW | — | $19.71 | -11.4% |
| 110 | VST | VISTRA CORP | Utilities | 1,605.0 | $259K | 0.08% | NEW | — | $161.33 | -3.7% |
| 111 | SNOW | SNOWFLAKE INC | Technology | 1,174.0 | $258K | 0.08% | NEW | — | $219.36 | +22.6% |
| 112 | ACHR | ARCHER AVIATION INC | Industrials | 30,655.0 | $231K | 0.07% | NEW | — | $7.52 | -41.0% |
| 113 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 114.0 | $230K | 0.07% | NEW | — | $2014.26 | -9.9% |
| 114 | ACN | ACCENTURE PLC IRELAND | Technology | 854.0 | $229K | 0.07% | NEW | — | $268.30 | -46.5% |
| 115 | APH | AMPHENOL CORP NEW | Technology | 1,692.0 | $229K | 0.07% | NEW | — | $135.14 | +11.9% |
| 116 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,104.0 | $228K | 0.07% | NEW | — | $206.95 | +22.3% |
| 117 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 252.0 | $217K | 0.07% | NEW | — | $862.34 | +9.1% |
| 118 | AMAT | APPLIED MATLS INC | Technology | 822.0 | $211K | 0.07% | NEW | — | $256.99 | +106.1% |
| 119 | XOM | EXXON MOBIL CORP | Energy | 1,742.0 | $210K | 0.07% | NEW | — | $120.34 | +22.5% |
| 120 | JPM | JPMORGAN CHASE & CO. | Financial Services | 646.0 | $208K | 0.07% | NEW | — | $322.22 | +5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.6%
Financial Services
17.2%
Communication Services
14.1%
Consumer Cyclical
8.9%
Healthcare
3.5%
Basic Materials
3.3%
Industrials
2.3%
Utilities
1.3%
Energy
1.0%
Consumer Defensive
0.9%